FIFTH & PAC COS INC

CUSIP: 316645100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 136,757 Value ($000) $4,386 Avg Close — Range —
Q3 2013
Shares 110,921 Value ($000) $2,788 Avg Close — Range —
Q2 2013
Shares 120,523 Value ($000) $2,692 Avg Close — Range —